Friday, 7 October 2016

Cumulative Update 12 for Microsoft Dynamics NAV 2016 has been released (Build 47042)

Cumulative Update 12 includes all application and platform hot fixes and
regulatory features that have been released for Microsoft Dynamics NAV 2016.

The cumulative update is intended mainly for solutions that are
experiencing the problems described in the Knowledge Base article linked to
below. However, you are advised to always keep your solution updated with
the latest cumulative update.

The cumulative update includes hot fixes that apply to all countries and
hotfixes specific to the following local versions:

Sessions
that time out with a modal dialog open may not close all associated threads.

380983

NST health
improvements.

Application hotfixes

ID

Title

Functional area

Changed objects

380755

Job WIP
calculation is incorrectly calculating a negative job WIP value under cost
value even though job usage is positive and no invoice has been posted, so
all usage cost should be posted as positive WIP.

Jobs

COD 1000

380695

Wrong
general ledger entry number is shown in the job ledger entry.

Jobs

COD 1001
COD 1012 COD 80 COD 90

380627

Item
tracking lines are required when posting a job journal even though a
reservation exists that should automatically provide the necessary information.

Jobs

COD 1004
TAB 1003 TAB 210

380473

When you
post a line with line type Blank in the job journal, no related job planning
line is created.

Jobs

COD 1026

380717

"The
file that you are trying to import...is different from the specified Payroll
Import" error message if you try to import a txt file with the Fixed
Text file type and the Payroll Import type.

Administration

COD 1202

380826

"An
attempt was made to change on old version of a Sales Invoice Header record.
The record should first be reread from the database" error message if
you send a OIOUBL sales invoice through the document exchange service to
Tradeshift in the Danish version.

Sales

COD 1411

380693

"The
type NavBoolean is unknown" error message if you create a workflow to
control the changes over a boolean field.

When you
export a positive pay file with no header defined, a blank row is displayed
before the transaction detail.

Cash
Management

COD 1700
COD 1711

380838

The Last
Direct Cost field on the item card is inaccurately updated with the value of
the cost adjustment.

Inventory

COD 22

380591

"Amount
must be negative in Gen. Journal Line Journal Template Name" error
message when you void a payment with a credit memo involved.

Purchase

COD 367

380579

If you
change a standard text in a document the extended text is not deleted.

Sales

COD 378

380874

Mistakenly
open and overdue customer ledger entries are missing on the reminder.

Sales

COD 392

380810

CU418 is
missing permissions on tables where the user table is involved.

Client

COD 418

380215

CRM
integration does not map the extended amount or total amount for posted
invoices.

Sales

COD 5334
COD 5341 COD 5342

380646

CRM
integration does not consider blocked or active/retired status for items and
products.

Administration

COD 5334
COD 5341 COD 5342 COD 5343

380128

CRM sync
may be blocked if someone updates a non-synced record.

Client

COD 5335

380575

"You
do not have the following permissions on TableData Sales Invoice Header:
Modify" error message when you use a customer license with CRM
Integration.

Server

COD 5341
COD 5342 PAG 132 PAG 143

380831

For a
sales order with an open released warehouse shipment header, shipment date(s)
can be changed on the sale order without a warning. The warehouse shipment
remains without that change.

Sales

COD 5777
TAB 37

380520

The
application is not considering already calculated and assigned cross-dock
opportunities.

Inventory

COD 5780
PAG 5783 TAB 5768

380496

Service
items created have no serial tracking when two sales orders are on the same
drop-shipment purchase order.

Service

COD 5920
COD 90

380819

Item
reclassification journal does not raise an error when you reclassify a new
lot with no lot information card and the Lot No. Info Must Exist check box is
selected for the item tracking code.

Inventory

COD 6500

380764

The allow
line discount information of a customer price group is not considered for
jobs prices.

Jobs

COD 7000

380725

No values
are shown on the Sales Analysis Matrix page if you change the Analysis Column
Template value for a Sales Analysis report.

Sales

COD 7110
PAG 7117 PAG 7118 PAG 7119

380814

The Source
Document Line function on the Warehouse Shipment page does not open the
relevant source document when this is a service order.

Warehouse

COD 7302
PAG 7341

380556

“Nothing
to Handle” error message when you create a pick where the first expired FEFO
item is in a bulk bin, but there is enough quantity in a pickable bin.
Requesting a better error message.

Warehouse

COD 7312

380793

Wrong
entries amount when you switch to ARC on the Acc. Schedule page.

Finance

COD 8

380573

If you
create a credit memo when you use the Copy Document functionality from an
invoice where the posting group was modified after posting it, the wrong
posting group is used in the posted credit memo.

Sales

COD 80 COD
90

380611

The notes
are not correctly transferred to the posted sales shipments and posted
purchase receipts if you use the Drop Shipment functionality.

Sales

COD 80 COD
90

381030

Realized
Gains/Loss entries are not created when you post a purchase invoice using get
receipt lines created for a purchase order with prepayment in FCY.

Prepayments

COD 80 COD
90

381004

The
assembly order is recreated when this is an assembly-to-order and the sales
order was created from a sales quote.

Inventory

COD 86 TAB
904

380850

When you
post partial deferrals, a wrong VAT amount is calculated for whole document.

Finance

COD 90

380652

"The
Bin does not exist. Identification fields and values: Location Code = X,
Code=''" error message when you post a purchase receipt with negative
quantity, bin content, and the job is validated.

Purchase

COD 90 TAB
83

380815

Wrong
filter on the Sales Analysis page by dimension when you use the Show Column
Name option.

Finance

COD 9200

380315

When you
use the Calculate Bins function from the bin creation worksheet, letters in
the From No. field and the To No. field appear to be overlooked by the
process.

Warehouse

N/A

380508

Miscellaneous
errors cause the standard C/AL test tool to fail out of the box with the
standard Cronus database.

DEV
Environment (C/SIDE)

N/A

380767

Text
constants are not translated when you use the Get Posted Document Lines to
Reverse function.

Sales

N/A

380560

"None
of the items in the filter have a BOM" error message when you filter by
product on the BOM Cost Shares page.

Inventory

PAG 5872

380668

If you
export all fields in a RapidStart package including the Dimension Set-ID
field and you add a custom field, the data is not imported back correctly.

Administration

PAG 8626

380945

It is
possible to post a sales order with a dimension combination that is set to
Blocked.

Finance

PAG 9252
PAG 9253

380585

The
Delayed page does not show all delayed sales lines.

Sales

QUE 9060
TAB 9053

380615

The
DataItemTableView property not defined in ItemErrorLoop dataitem from report
1004.

Inventory

REP 1004

380775

When you
create a line in a journal from the direct debit collection, the Document No.
field contains incorrect values if there are more than one document in the
direct debit collection.

Cash
Management

REP 1201

380770

The Double
Underline option within the account schedule prints a single underline when
the New Page check box is selected.

Finance

REP 25

380953

Error
appears when you update an existing Excel spreadsheet.

Finance

REP 29

381022

If the
TableRelation property in the Job Usage Link table does not relate to the Job
No. field, all job usage link records with the same job task number will be
renamed regardless of the job number when a given job task is changed.

Jobs

TAB 1020

380565

"You
cannot change osting Method because there is at least one outstanding
Purchase Order that include this item" error message when you configure
a master template for an item card when purchase order lines with blank Item
No. field exist at the same time.

Inventory

TAB 27

380749

"There
are no items with cross reference: X" error message when an IC
transaction is completed.

Inventory

TAB 37 TAB
39

380976

The
variant code is not validated into the purchase line when you look up into
the blanket Order No. field to validate blanket order data.

The
location code is not correctly set after making a service item replacement
for an item with item tracking in use.

Service

TAB 5902

380716

"Quantity
(Base) available must not be less than nn in Bin Content Location Code =
'AAAA' ,Bin Code ='XX-XX-nnnn', Item No. = 'YYYY' Variant Code ='',Unit of
Measure Code='BBB'" error message when you register a pick.

Warehouse

TAB 7302

Local application
hotfixes

AT - Austria

ID

Title

Functional area

Changed objects

380789

An
incorrect error message is displayed in the VAT Statement AT report in the
Austrian version.

Finance

REP 11110

AU - Australia

ID

Title

Functional area

Changed objects

380947

The BAS
Adjustment field is not updated on the GST Entry table when you post a sales
CR/ADJ with a note applied to an invoice in the Australian version.

Finance

COD 12

BE - Belgium

ID

Title

Functional area

Changed objects

380723

"A
call to System.IO.Directory.CreateDirectory failed" or "A call to
System.IO.File.Copy failed" error message if you try to export an EB
payment to SEPA by using a non-available location or folder where you do not
have permissions to operate in the Belgian version.

Cash
Management

REP
2000005

380864

"The
path XXXXXX does not exist. Do you want to add it now?" error message
should be displayed if you try to export an EB payment to SEPA by using a
non-available location or folder in the Belgian version.

Cash
Management

REP
2000005

CH - Switzerland

ID

Title

Functional area

Changed objects

380849

The IBAN
only contains 17 spaces instead of 21 in the layout of the LSV Collection
Authorization report in the Swiss version.

Cash
Management

REP
3010836

CZ- Czech

ID

Title

Functional area

Changed objects

380785

Intrastat
- Changes relating to the exchange rates in the Czech version.

Finance

PAG 31065
PAG 473 REP 594 TAB 31065 TAB 325

380791

An error
appears when you print a domestic payment order from the Issued Payment Order
page in the Czech version.

Finance

PAG 11721
PAG 11724

380794

The
Turnover report by global dimension does not print the entire landscape in
the Czech version.

Finance

REP 11772

380795

The Sales
Advance Letter List report and the Purch. Advance Letter List report do not
print the document numbers with 10 characters in the Czech version.

Finance

REP 31010
REP 31030

380798

The check
of commodity limit amount LCY is incorrect in sales orders in the Czech
version.

Sales

COD 80

380799

There is
missing differentiation service of Intrastat on the VAT Posting Setup page in
the Czech version.

Finance

T325 P473
R594

380801

The
documentation for VAT report displays incorrect amount if I use the Reverse
Register action for VAT entries with non-deductible VAT in the Czech version.

Finance

REP 11764

380802

Incorrect
calculation of cost amount on the value entries if you use non-deductible VAT
for charges in the Czech version.

Purchase

COD 90

380803

An error
appears when you edit a purchase document that is in foreign currency and is
missing an exchange rate for the VAT date in the Czech version.

Purchase

TAB 36 TAB
38

380805

The base
and the amount are calculated incorrectly for the VAT Control report for
reverse charges when you do not use the Merge VAT Entries function in the
Czech version.

VAT/Sales
Tax/Intrastat

COD 31100

380822

The lines
from the bank statement or payment reconciliation journal are not correctly
linked to the advance letter, although there is a clear connection in the
Czech version.

Finance

COD 1255

380913

From the
Adv. Payment Selection - Purch page and the Adv. Payment Selection – Sales
page the reports for printing the Purchase Advance Letters page and the Page
Sales Advance Letters page are not used in the Czech version.

Prepayments

PAG 31003
PAG 31023

380925

The filter
for global dimension is used only for the first account in the Turnover
report by global dimensions in the Czech version.

Finance

R11772

380927

The
customer title and the vendor title have been switched in the Vendor - Bal.
Reconciliation report in the Czech version.

Purchase

REP 11787

380930

If you use
the Undo Shipment function from the posted transfer shipment, then you get
message that the bin does not exist in the Czech version.

Warehouse

COD 31070
COD 7320

380934

The Cash
Desk Account Book report is not sorted by date but by entry number and shows
incorrect balances in the Czech version.

Cash
Management

REP 11741

380937

The VAT
Registration No. field is not filled in a document if the Bill-to/Sell-to VAT
Calc. field contains Sell-to/Buy-from No. on the General Ledger Setup page in
the Czech version.

Finance

TAB 36 TAB
38

380941

The IBAN
and SWIFT fields are not transferred to the payment reconciliation journal in
the Czech version.

Cash
Management

REP 11701
TAB 270

380942

The
Service - Invoice CZ report and the Sales - Invoice CZ report may be
displayed on two pages and the second page is empty in the Czech version.

Sales

REP 31088
REP 31096

380943

If you set
up the custom report layout for invoices, then the report is printed although
it is the advance invoice in the Czech version.

Prepayments

TAB 9657

DACH

ID

Title

Functional area

Changed objects

380875

Incorrect
special characters in the Create XML-File VAT Adv. Notif report in the DACH
version.

REP 11016

ES - Spain

ID

Title

Functional area

Changed objects

380747

Credit
memos with no taxable VAT for EU operations are not included in the 349
Declaration file in the Spanish version.

VAT/Sales
Tax/Intrastat

PAG 10736
REP 10710 TAB 113 TAB 123

380645

The Posted
Payment Orders Maturity page only shows the right information for the first
payment order in the list in the Spanish version.

Purchase

PAG
7000050 PAG 7000054 PAG 7000055

380766

The
Payment Order Maturity functionality is duplicated on some purchase documents
in the Spanish version.

Purchase

PAG
7000050 PAG 7000054 PAG 7000055

381041

The
Payment Order Maturity functionality is duplicated on some sales documents in
the Spanish version.

Sales

PAG
7000050 PAG 7000054 PAG 7000055

380841

"Index
out of bounds" error message if you include more than one credit memo
correcting a previous period in the Make 349 Declaration functionality in the
Spanish version.

VAT/Sales
Tax/Intrastat

REP 10710

380664

The
paydays are not correctly calculated in the Vendor - Overdue Payments report
if the document is paid after the due date in the Spanish version.

Purchase

REP 10748

380773

If you
settle a payment order with a currency in an earlier date than the documents
associated, the Adjust Exch. Rates G/L entries created uses the document
dates and not the payment order dates in the Spanish version.

Purchase

REP
7000082

380651

"Attempted
to divide by zero" error message when you validate the Applies-from
Entry field on the Job Journal page in the Spanish version.

Jobs

TAB 210

IT - Italy

ID

Title

Functional area

Changed objects

381048

If the
Allow Issue field of the bill code is set to false, when I recall more than
one customer bill the second recalled bill is applied to the wrong entry in
the Italian version.

Finance

COD 12

380696

If you
post a sale or a purchase invoice and a deferral code is used, the G/L
entries of deferred transactions are not reflected on the G/L Book entries
page in the Italian version.

Finance

COD 12 TAB
12144

380553

If you
post a partial payment for an unrealized VAT sale invoice that contains
multiple lines, the reversal as realized VAT is not correct in the Italian
version.

VAT/Sales
Tax/Intrastat

COD 12 TAB
254

381023

The
threshold amount set for Black List transactions is wrongly calculated. It is
compared with every single sale or purchase document instead of being
compared to the annual total amount posted for a customer or vendor in the
Italian version.

VAT/Sales
Tax/Intrastat

COD 12130

380629

If the
related date of withholding tax entries are set at the previous year in
relation to the year of the Certificazione Unica declaration period, the base
amounts are included in the Record H field in the Italian version.

Finance

COD 12132

380800

If a
purchase invoice is posted with a payment term code that includes a payment
discount, when this invoice is paid through a vendor bill list the payment
discount amount is calculated and deducted two times in the Italian Version.

Finance

COD 12173

380781

If you
post a vendor bill list, the Vendor Bill List and Vendor Bill No. fields are
missing in the Vendor Ledger Entry table and is it not possible to see the
data on the Vendor Bill List page in the Italian version.

When you
print the Sales Invoice report for a sales invoice that only has a G/L
account on the line, the report prints with #ERROR for the amounts on the report
in North American version.

Sales

REP 10074

380817

Wrong G/L
entries are created when a purchase line contains a deferral code and a sales
tax jurisdiction contains a tax detail using the Expense/Capitalize Sales Tax
functionality in the North American version.

Purchase

TAB 37 TAB
39

RU - Russia

ID

Title

Functional area

Changed objects

380873

Strange
difference in initial and reverse sides of G/L Corresp. Entry records in the
Russian version.

Finance

COD 12404

380889

The VAT
Settlement process does not copy dimensions that are set on purchase invoice
lines in the Russian version.

Finance

COD 12411

380804

The G/L
Account filter does not work on the Vendor and Customer Accounting Card pages
in the Russian version.

Finance

N/A

381009

The Vendor
G/L Turnover report does not show all data on printouts and previews in the
Russian version.

The
Customer - Reconciliation Act report shows unexpected results in scenarios
with sales corrective credit memos when you decrease the unit price and mark
the credit memos as corrections in the Russian version.

Finance

REP 14910

381049

The
Customer - Reconciliation Act report wrongly shows closed entries of previous
period in scenarios with two invoices and two payments in the Russian
version.

Finance

REP 14910

SE - Sweden

ID

Title

Functional area

Changed objects

380812

When you
use both a deferral code and an automatic account code on vendor invoice
lines, the system posts unexpected G/L entries in the Swedish version.

Finance

COD 12

UK - United Kingdom

ID

Title

Functional area

Changed objects

380866

The auto
matching functionality for bank reconciliation is not working with the GB
BACS functionality in the British version.

Cash
Management

COD 10550
COD 1252 PAG 379

380754

CRM
Integration depends on the External Document No. field in Dynamics NAV in the
British version.